XTX Topco Ltd Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$1.2T

Holdings

1,785

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,785 positions)

#StockSharesValue% PortfolioType
201
TXTTEXTRON INC
17,849$1.5B0.13%
202
PKGPACKAGING CORP AMER
8,375$1.5B0.13%
203
AMTAMERICAN TOWER CORP NEW
7,844$1.5B0.13%
204
CPTCAMDEN PPTY TR
13,973$1.5B0.13%
205
BKBANK NEW YORK MELLON CORP
25,427$1.5B0.13%
206
SBACSBA COMMUNICATIONS CORP NEW
7,727$1.5B0.13%
207
JNPJUNIPER NETWORKS INC
41,532$1.5B0.13%
208
UGIUGI CORP NEW
66,015$1.5B0.13%
209
USFDUS FOODS HLDG CORP
28,489$1.5B0.13%
210
OSKOSHKOSH CORP
13,936$1.5B0.13%
211
NXSTNEXSTAR MEDIA GROUP INC
9,062$1.5B0.13%
212
EDCONSOLIDATED EDISON INC
16,787$1.5B0.13%
213
AMKRAMKOR TECHNOLOGY INC
37,376$1.5B0.13%
214
LNWOLIGHT & WONDER INC
14,226$1.5B0.13%
215
ZMZOOM VIDEO COMMUNICATIONS IN
25,154$1.5B0.13%
216
APGAPI GROUP CORP
39,552$1.5B0.13%
217
SNSHARKNINJA INC
19,747$1.5B0.13%
218
MOSMOSAIC CO NEW
51,097$1.5B0.13%
219
WMSADVANCED DRAIN SYS INC DEL
9,189$1.5B0.13%
220
MTHMERITAGE HOMES CORP
9,098$1.5B0.13%
221
SNPSSYNOPSYS INC
2,458$1.5B0.13%
222
AAALCOA CORP
36,568$1.5B0.12%
223
NWSANEWS CORP NEW
52,762$1.5B0.12%
224
HESHESS CORP
9,831$1.5B0.12%
225
UDRUDR INC
35,164$1.4B0.12%
226
COPCONOCOPHILLIPS
12,638$1.4B0.12%
227
EFXEQUIFAX INC
5,949$1.4B0.12%
228
BF/BBROWN FORMAN CORP
33,342$1.4B0.12%
229
ARGXARGENX SE
3,337$1.4B0.12%
230
ITUBITAU UNIBANCO HLDG S A
245,242$1.4B0.12%
231
UEOWESTLAKE CORPORATION
9,888$1.4B0.12%
232
MLMMARTIN MARIETTA MATLS INC
2,641$1.4B0.12%
233
NOCNORTHROP GRUMMAN CORP
3,272$1.4B0.12%
234
BBYBEST BUY INC
16,798$1.4B0.12%
235
EXPEAGLE MATLS INC
6,481$1.4B0.12%
236
TRUTRANSUNION
18,995$1.4B0.12%
237
RBARB GLOBAL INC
18,219$1.4B0.12%
238
HRLHORMEL FOODS CORP
45,527$1.4B0.12%
239
PTCPTC INC
7,630$1.4B0.12%
240
ODFLOLD DOMINION FREIGHT LINE IN
7,842$1.4B0.12%
241
ITCIEURINTRA-CELLULAR THERAPIES INC
20,220$1.4B0.12%
242
DYHTARGET CORP
9,353$1.4B0.12%
243
AXONAXON ENTERPRISE INC
4,686$1.4B0.12%
244
IRINGERSOLL RAND INC
15,168$1.4B0.12%
245
EPDENTERPRISE PRODS PARTNERS L
47,380$1.4B0.12%
246
CARRCARRIER GLOBAL CORPORATION
21,754$1.4B0.12%
247
GDGENERAL DYNAMICS CORP
4,722$1.4B0.12%
248
CTLTEURCATALENT INC
24,348$1.4B0.12%
249
JBHTHUNT J B TRANS SVCS INC
8,554$1.4B0.12%
250
PFGCPERFORMANCE FOOD GROUP CO
20,671$1.4B0.12%
251
FCNCAFIRST CTZNS BANCSHARES INC N
811$1.4B0.12%
252
SSDSIMPSON MFG INC
8,088$1.4B0.12%
253
CBOECBOE GLOBAL MKTS INC
7,992$1.4B0.12%
254
EQHEQUITABLE HLDGS INC
33,228$1.4B0.12%
255
PKNREVVITY INC
12,894$1.4B0.12%
256
MGMMGM RESORTS INTERNATIONAL
30,402$1.4B0.12%
257
WSTWEST PHARMACEUTICAL SVSC INC
4,083$1.3B0.12%
258
PVHPVH CORPORATION
12,692$1.3B0.12%
259
INSPINSPIRE MED SYS INC
9,997$1.3B0.11%
260
TJXTJX COS INC NEW
12,061$1.3B0.11%
261
JCIJOHNSON CTLS INTL PLC
19,887$1.3B0.11%
262
WFRDWEATHERFORD INTL PLC
10,682$1.3B0.11%
263
RRXREGAL REXNORD CORPORATION
9,665$1.3B0.11%
264
AFRMAFFIRM HLDGS INC
43,062$1.3B0.11%
265
SMGSCOTTS MIRACLE-GRO CO
19,984$1.3B0.11%
266
EDGGOLD FIELDS LTD
86,997$1.3B0.11%
267
EMEEMCOR GROUP INC
3,543$1.3B0.11%
268
YPFYPF SOCIEDAD ANONIMA
64,242$1.3B0.11%
269
TSTENARIS S A
42,227$1.3B0.11%
270
RNGRINGCENTRAL INC
45,647$1.3B0.11%
271
CNRCANADIAN NATL RY CO
10,854$1.3B0.11%
272
BKNGBOOKING HOLDINGS INC
323$1.3B0.11%
273
LHLABCORP HOLDINGS INC
6,282$1.3B0.11%
274
UTHUNITED THERAPEUTICS CORP DEL
4,012$1.3B0.11%
275
GFLGFL ENVIRONMENTAL INC
32,655$1.3B0.11%
276
TLTISHARES TR
13,802$1.3B0.11%
277
BMOBANK MONTREAL QUE
15,002$1.3B0.11%
278
DINOHF SINCLAIR CORP
23,579$1.3B0.11%
279
FEFIRSTENERGY CORP
32,857$1.3B0.11%
280
CCLCARNIVAL CORP
66,976$1.3B0.11%
281
DALDELTA AIR LINES INC DEL
26,380$1.3B0.11%
282
NYTNEW YORK TIMES CO
24,436$1.3B0.11%
283
SFSTIFEL FINL CORP
14,821$1.2B0.11%
284
XPOXPO INC
11,706$1.2B0.11%
285
AESAES CORP
69,790$1.2B0.10%
286
WHWYNDHAM HOTELS & RESORTS INC
16,508$1.2B0.10%
287
TECHBIO-TECHNE CORP
17,043$1.2B0.10%
288
FWONALIBERTY MEDIA CORP DEL
16,987$1.2B0.10%
289
RNRRENAISSANCERE HLDGS LTD
5,442$1.2B0.10%
290
COOCOOPER COS INC
13,912$1.2B0.10%
291
SAMBOSTON BEER INC
3,967$1.2B0.10%
292
ALLEALLEGION PLC
10,170$1.2B0.10%
293
MTZMASTEC INC
11,212$1.2B0.10%
294
RHRH
4,905$1.2B0.10%
295
LNCLINCOLN NATL CORP IND
38,449$1.2B0.10%
296
DDSDILLARDS INC
2,706$1.2B0.10%
297
JJACOBS SOLUTIONS INC
8,512$1.2B0.10%
298
ACHCACADIA HEALTHCARE COMPANY IN
17,504$1.2B0.10%
299
IBNICICI BANK LIMITED
40,376$1.2B0.10%
300
OHIOMEGA HEALTHCARE INVS INC
33,954$1.2B0.10%
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